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Herbalife
HLF

Overview Fund Activity

308 hedge funds and large institutions have $6.62B invested in Herbalife in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 117 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
54
Increased
108
Reduced
117
Closed
69
Calls
$777M
Puts
$1.51B
Net Calls
-$736M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$757M
2
PC
Perry Capital
New York
$275M
3
SFM
Soros Fund Management
New York
$281M
4
CS
Credit Suisse
Switzerland
$106M
5
Jennison Associates
Jennison Associates
New York
$110M

Top Sellers

1
HCM
Hoplite Capital Management
New York
$0
2
OH
Orbis Holdings
Bermuda
$0
3
AA
Antipodean Advisors
New York
$0
4
Bank of America
Bank of America
North Carolina
$29.1M
5
HCM
Herndon Capital Management
Georgia
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
151
Andra AP-fonden
Sweden
$1.82M -$744K -26,000 -29%
FAF
152
Fjarde Ap-fonden
Sweden
$1.77M – – –
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$1.74M +$880K +30,736 +102%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$1.7M -$935K -32,660 -36%
SLI
155
Sumitomo Life Insurance
Japan
$1.69M -$228K -7,964 -12%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.67M +$1.41M +49,334 +559%
Principal Financial Group
157
Principal Financial Group
Iowa
$1.64M -$734K -25,620 -31%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$1.63M +$1.49M +52,000 +1,083%
Credit Agricole
159
Credit Agricole
France
$1.62M -$2.58K -90 -0.2%
Citigroup
160
Citigroup
New York
$1.56M -$22.3M -780,802 -93%
U
161
UBS
Switzerland
$1.51M -$2.16M -75,314 -59%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.49M -$630 -22 -0%
KSCM
163
Kamunting Street Capital Management
Florida
$1.46M +$1.46M +50,866 New
PI
164
Panthera Investment
Germany
$1.37M +$1.37M +47,730 New
CAM
165
CMT Asset Management
Illinois
$1.35M +$1.35M +47,034 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$1.26M -$1.51M -52,608 -54%
IRF
167
IBM Retirement Fund
New York
$1.25M -$703K -24,600 -36%
ZDA
168
Zweig-DiMenna Associates
New York
$1.23M -$28.4M -993,170 -96%
VAM
169
Visium Asset Management
New York
$1.22M -$21.3M -743,370 -95%
CCM
170
Cadence Capital Management
Massachusetts
$1.17M -$3.44M -119,928 -75%
CL
171
CSS LLC
Illinois
$1.17M +$680K +23,766 +140%
UCFA
172
United Capital Financial Advisors
Texas
$1.16M +$1.16M +40,460 New
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$904K -31,600 -45%
SIM
174
Spark Investment Management
New York
$1.06M -$824K -28,800 -44%
FNBOO
175
First National Bank of Omaha
Nebraska
$1.06M +$369K +12,900 +54%
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